14 15 15 16 21 23 24 24 25 26 27 31 31 31 31 32 34 35 EasyETF ETF Securities ETFlab iShares Lyxor ETF Market Access PowerShares Source ETF SPDR ETF UBS ETF ComStage ETF Credit Suisse ETF db x-trackers iShares Lyxor ETF UBS ETF UBS ETF ComStage ETF
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SIX Swiss Exchange
Borsa Italiana
38 39 39 42
36
37
38
NYSE Euronext Lisbon
Nasdaq OMX Stockholm
Exchange Traded Commodities
Xetra – Deutsche Börse
UBS ETF
Deutsche Börse Commodities GmbH ETF Securities
pense Ratio Currency Currency pense Ratio Currency Currency Fee Currency Currency WKN WKN WKN ISIN ISIN ISIN Bloomberg Bloomberg Bloomberg Reuters Reuters Reuters Profits Profits Profits Replication Replication Replication SponsorSponsorSponsor ETFs on Xetra
ComStage ETF
Equity
ComStage ETF ATX ® 0,25% EUR EUR ETF031 LU0392496690 CBATX GY CBATX.DE Accumulating Swap-based Commerzbank
ComStage ETF CAC 40 ® 0,20% EUR EUR ETF040 LU0419740799 C040 GY CBFCHI.DE Accumulating Swap-based Commerzbank
ComStage ETF CAC 40 ® Leverage 0,35% EUR EUR ETF041 LU0419740955 C041 GY CBCACSH.DE Accumulating Swap-based Commerzbank
ComStage ETF CAC 40 ® Short TR 0,35% EUR EUR ETF042 LU0419741094 C042 GY CBCACLV.DE Accumulating Swap-based Commerzbank
ComStage ETF DAX ® FR 0,15% EUR EUR ETF002 LU0488317024 C002 GY CBGDAXP.DE Distributing Full Replication Commerzbank
ComStage ETF DAX ® TR 0,12% EUR EUR ETF001 LU0378438732 CBDAX GY CBGDAXI.DE Accumulating Swap-based Commerzbank
ComStage ETF Dow Jones Industrial Average SM 0,45% USD EUR ETF010 LU0378437502 CBINDU GY CBDJI.DE Accumulating Swap-based Commerzbank
Comstage ETF EURO STOXX 50 ® FR 0,15% EUR EUR ETF054 LU0488317297 C054 GY CBSTOXX50E.DE Distributing Full Replication Commerzbank
ComStage ETF EURO STOXX 50 ® Daily Leverage 0,35% EUR EUR ETF053 LU0392496930 CBSX5EL GY CBSX5EL.DE Accumulating Swap-based Commerzbank
ComStage ETF EURO STOXX 50 ® Daily Short GR 0,35% EUR EUR ETF052 LU0392496856 CBSX5TS GY CBSX5TS.DE Accumulating Swap-based Commerzbank
ComStage ETF EURO STOXX 50 ® NR 0,10% EUR EUR ETF050 LU0378434079 CBSX5T GY CBSTOXX50ER.DE Accumulating Swap-based Commerzbank
ComStage ETF EURO STOXX ® Select Dividend 30 NR 0,25% EUR EUR ETF051 LU0378434236 CBSD3T GY CBSD3T.DE Accumulating Swap-based Commerzbank
ComStage ETF FTSE 100 Leveraged TR 0,45 % GBP EUR ETF084 LU0488316646 8H84 GY CBTFTUKXL2S.DE Accumulating Swap-based Commerzbank ComStage ETF FTSE 100 Short Strategy TR 0,45 % GBP EUR ETF083 LU0488316562 8H83 GY CBTFTUKXIS.DE Accumulating Swap-based Commerzbank ComStage ETF FTSE 100 TR 0,25% GBP EUR ETF081 LU0488316216 8H81 GY CBTFTSE.DE Accumulating Swap-based Commerzbank ComStage ETF FTSE 250 TR 0,30 % GBP EUR ETF082 LU0488316307 8H82 GY CBTFTMC.DE Accumulating Swap-based Commerzbank ComStage ETF FTSE All-Share TR 0,35 % GBP EUR ETF080 LU0488316489 8H80 GY CBTFTAS.DE Accumulating Swap-based Commerzbank ComStage ETF HSCEI 0,55% HKD EUR ETF023 LU0488316992 C023 GY CBHSCE.DE Accumulating Swap-based Commerzbank ComStage ETF HSI 0,55% HKD EUR ETF022 LU0488316729 C022 GY CBHSI.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI EM Eastern Europe TRN 0,60% USD EUR ETF116 LU0392495379 CBNDUEEM GY CBMINEE.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI EMU TRN 0,25% EUR EUR ETF112 LU0392494729 CBNDDUEM GY CBMINEMU.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI Europe Large Cap TRN 0,25% EUR EUR ETF124 LU0392496187 CBMLCUEU GY CBMINEUL.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI Europe Mid Cap TRN 0,35% EUR EUR ETF125 LU0392496260 CBMMDUEU GY CBMINEUM.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI Europe Small Cap TRN 0,35% EUR EUR ETF126 LU0392496344 CBNCUDE1 GY CBMINEUS.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI Europe TRN 0,25% EUR EUR ETF111 LU0392494646 CBNDDUE1 GY CBMINEU.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI Japan TRN 0,45% USD EUR ETF117 LU0392495452 CBNDDUJN GY CBMINJP.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI North America TRN 0,25% USD EUR ETF113 LU0392494992 CBNDDUNA GY CBMINNA.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI Pacific ex Japan TRN 0,45% USD EUR ETF115 LU0392495296 CBNDDUPX GY CBMINAPJ.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI Pacific TRN 0,45% USD EUR ETF114 LU0392495023 CBNDDUP GY CBMINAP.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI Russia 30% Capped TRN 0,60% USD EUR ETF118 LU0392495536 CBMRUC30 GY CBMINRUC.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI Taiwan TRN 0,60% USD EUR ETF119 LU0392495619 CBNDEUST GY CBMINTW.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI USA Large Cap TRN 0,25% USD EUR ETF121 LU0392495882 CBMLCUUS GY CBMINUSL.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI USA Mid Cap TRN 0,35% USD EUR ETF122 LU0392495965 CBMMDUUS GY CBMINUSM.DE Accumulating Swap-based Commerzbank
ComStage ETF MSCI USA Small Cap TRN 0,35% USD EUR ETF123 LU0392496005 CBNCUDUS GY CBMINUSS.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI USA TRN 0,25% USD EUR ETF120 LU0392495700 CBNDDUUS GY CBMINUS.DE Accumulating Swap-based Commerzbank ComStage ETF MSCI World TRN 0,40% USD EUR ETF110 LU0392494562 CBNDDUWI GY CBMINWO.DE Accumulating Swap-based Commerzbank ComStage ETF Nasdaq-100 ® 0,25% USD EUR ETF011 LU0378449770 CBNDX GY CBNDX.DE Accumulating Swap-based Commerzbank
ComStage ETF Nikkei 225 ® 0,45% JPY EUR ETF020 LU0378453376 CBNKY GY CBN225.DE Accumulating Swap-based Commerzbank
ComStage ETF NYSE Arca Gold Bugs 0,65% USD EUR ETF091 LU0488317701 CD91 GY CBHUI.DE Accumulating Swap-based Commerzbank ComStage ETF S&P 500 0,18% USD EUR ETF012 LU0488316133 C012 GY CBGSPC.DE Accumulating Swap-based Commerzbank ComStage ETF SMI ® 0,25% CHF EUR ETF030 LU0392496427 CBSMI GY CBSSMI.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Automobiles & Parts NR 0,25% EUR EUR ETF061 LU0378435043 CBSXAR GY CBSXAR.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Banks NR 0,25% EUR EUR ETF062 LU0378435399 CBSX7R GY CBSX7R.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Basic Resources NR 0,25% EUR EUR ETF063 LU0378435472 CBSXPR GY CBSXPR.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Chemicals NR 0,25% EUR EUR ETF064 LU0378435555 CBSX4R GY CBSX4R.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Construction & Materials NR 0,25% EUR EUR ETF065 LU0378435639 CBSXOR GY CBSXOR.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Financial Services NR 0,25% EUR EUR ETF066 LU0378435712 CBSXFR GY CBSXFR.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Food & Beverage NR 0,25% EUR EUR ETF067 LU0378435803 CBSX3R GY CBSX3R.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Health Care NR 0,25% EUR EUR ETF068 LU0378435985 CBSXDR GY CBSXDR.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Industrial Goods & Services NR 0,25% EUR EUR ETF069 LU0378436017 CBSXNR GY CBSXNR.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Insurance NR 0,25% EUR EUR ETF070 LU0378436108 CBSXIR GY CBSXIR.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Media NR 0,25% EUR EUR ETF071 LU0378436363 CBSXMR GY CBSXMR.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 NR 0,20% EUR EUR ETF060 LU0378434582 CBSXXR GY CBSTOXXR.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Oil & Gas NR 0,25% EUR EUR ETF072 LU0378436447 CBSXER GY CBSXER.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Personal & Household Goods NR 0,25% EUR EUR ETF073 LU0378436520 CBSXQR GY CBSXQR.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Real Estate NR 0,25% EUR EUR ETF074 LU0378436793 CBSX86R GY CBSX86R.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Retail NR 0,25% EUR EUR ETF075 LU0378436876 CBSXRR GY CBSXRR.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Technology NR 0,25% EUR EUR ETF076 LU0378437098 CBSX8R GY CBSX8R.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Telecommunications NR 0,25% EUR EUR ETF077 LU0378437171 CBSXKR GY CBSXKR.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Travel & Leisure NR 0,25% EUR EUR ETF078 LU0378437254 CBSXTR GY CBSXTR.DE Accumulating Swap-based Commerzbank
ComStage ETF STOXX ® Europe 600 Utilities NR 0,25% EUR EUR ETF079 LU0378437338 CBSX6R GY CBSX6R.DE Accumulating Swap-based Commerzbank
ComStage ETF TOPIX ® 0,45% JPY EUR ETF021 LU0392496773 CBTPX GY CBTOPX.DE Accumulating Swap-based Commerzbank
Fixed Income
ComStage ETF Commerzbank Bund-Future TR 0,20 % EUR EUR ETF560 LU0508799334 5X60 GY CBBUND.DE Accumulating Swap-based Commerzbank ComStage ETF Commerzbank Bund-Future Leverage TR 0,20 % EUR EUR ETF561 LU0530118024 5X61 GY CBBUND2L.DE Accumulating Swap-based Commerzbank ComStage ETF Commerzbank Bund-Future Short TR 0,20 % EUR EUR ETF562 LU0530119774 5X62 GY CBBUNDS.DE Accumulating Swap-based Commerzbank ComStage ETF Commerzbank Bund-Future Double Short TR 0,20 % EUR EUR ETF563 LU0530124006 5X63 GY CBBUND2S.DE Accumulating Swap-based Commerzbank ComStage ETF Commerzbank EONIA Index TR 0,10% EUR EUR ETF100 LU0378437684 CBEONIA GY CBEONIA.DE Accumulating Swap-based Commerzbank ComStage ETF Commerzbank FED Funds Effective Rate Index TR 0,10% USD EUR ETF101 LU0378437767 CBFEDFER GY CBFEDFER.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Germany Covered Capped Overall TR 0,12% EUR EUR ETF540 LU0488317610 C540 GY CBIBOXGCA0.DE Accumulating Swap-based Commerzbank
ComStage ETF iBOXX € Germany Covered Capped 3-5 TR 0,17% EUR EUR ETF541 LU0488317370 C541 GY CBIBOXGCA6.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Germany Covered Capped 5-7 TR 0,17% EUR EUR ETF542 LU0488317453 C542 GY CBIBOXGCA8.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Germany Covered Capped 7-10 TR 0,17% EUR EUR ETF543 LU0488317537 C543 GY CBIBOXGCB0.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Liquid Sovereigns Diversified Overall TR 0,12% EUR EUR ETF500 LU0444605645 CBOXESOV GY CBIBOXSOTT.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Liquid Sovereigns Diversified 3m-1 TR 0,12% EUR EUR ETF501 LU0444605728 CBOXES3M GY CBIBOXSD3T.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Liquid Sovereigns Diversified 1-3 TR 0,12% EUR EUR ETF502 LU0444605991 CBOXES1 GY CB3LD6.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Liquid Sovereigns Diversified 3-5 TR 0,12% EUR EUR ETF503 LU0444606023 CBOXES3 GY CB3LD7.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Liquid Sovereigns Diversified 5-7 TR 0,12% EUR EUR ETF504 LU0444606296 CBOXES5 GY CB3LD8.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Liquid Sovereigns Diversified 7-10 TR 0,12% EUR EUR ETF505 LU0444606379 CBOXES7 GY CB3LD9.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Liquid Sovereigns Diversified 10-15 TR 0,12% EUR EUR ETF507 LU0444606452 CBOXES10 GY CBIBOXS10T.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Liquid Sovereigns Diversified 15+ TR 0,12% EUR EUR ETF508 LU0444606536 CBOXES15 GY CBIBOXS15T.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Liquid Sovereigns Diversified 25+ TR 0,12% EUR EUR ETF509 LU0444606619 CBOXES25 GY CBIBOXS25T.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Sovereigns Germany Capped 3m-2 TR 0,12% EUR EUR ETF520 LU0444606700 CBOXGS3M GY CBIBOXSC3T.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Sovereigns Germany Capped 1-5 TR 0,12% EUR EUR ETF521 LU0444606882 CBOXGS1 GY CBIBOXSC1T.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Sovereigns Germany Capped 5-10 TR 0,12% EUR EUR ETF522 LU0444606965 CBOXGS5 GY CBIBOXSC5T.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Sovereigns Germany Capped 10+ TR 0,12% EUR EUR ETF523 LU0444607005 CBOXGS10 GY CBIBOXSC0T.DE Accumulating Swap-based Commerzbank ComStage ETF iBOXX € Sovereigns Inflation-Linked Euro-Inflation TR 0,17% EUR EUR ETF530 LU0444607187 CBOXEINF GY CBIESIILNT.DE Accumulating Swap-based Commerzbank
Commodity
ComStage ETF Commerzbank Commodity EW Index TR 0,30% USD EUR ETF090 LU0419741177 CBCOMM GY CBCOMMO.DE Accumulating Swap-based Commerzbank
Amundi ETF
Equity
Amundi ETF CAC 40 0,25% EUR EUR A0HHFJ FR0007080973 GC40 GY GC40.DE Accumulating Swap-based Amundi ETF DAX 30 Short 0,35% EUR EUR A0X9QV FR0010791178 C2DGR GY C2D.DE Accumulating Swap-based
Amundi ETF DJ Euro STOXX 50 0,15% EUR EUR A0REJL FR0010654913 C50GR GY C50.DE Accumulating Swap-based Commerzbank Amundi ETF DJ Euro STOXX 50 Leveraged 0,30% EUR EUR A0X8ZU FR0010756072 C5LGR GY C5L.DE Accumulating Swap-based
Amundi ETF DJ Euro STOXX 50 Short 0,30% EUR EUR A0X8ZY FR0010757781 C5SGR GY C5S.DE Accumulating Swap-based Amundi ETF DJ STOXX 600 0,18% EUR EUR A0X9R1 FR0010791004 C6EGR GY C6E.DE Accumulating Swap-based Amundi ETF EURO STOXX Small Cap 0,30% EUR EUR A1C0B9 FR0010900076 ZESM GY ZESM.DE Accumulating Swap-based Amundi ETF MSCI Brazil 0,55% USD USD A0YF2U FR0010821793 BRZGR GY BRZ.DE Accumulating Swap-based Amundi ETF MSCI China 0,55% EUR EUR A0RF40 FR0010713784 CC1GR GY CC1.DE Accumulating Swap-based Amundi ETF MSCI Eastern Europe EX Russia 0,45% EUR EUR A0RF41 FR0010717074 CE9GR GY CE9.DE Accumulating Swap-based Amundi ETF MSCI EMU 0,25% EUR EUR A0REJN FR0010655688 CMUGR GY CMU.DE Accumulating Swap-based Amundi ETF MSCI EMU High Dividend 0,30% EUR EUR A0RF42 FR0010717090 CD8GR GY CD8.DE Accumulating Swap-based Amundi ETF MSCI Europe 0,28% EUR EUR A0REJM FR0010655696 CEUGR GY CEU.DE Accumulating Swap-based Amundi ETF MSCI Europe Banks 0,25% EUR EUR A0REJZ FR0010688176 CB5GR GY CB5.DE Accumulating Swap-based Amundi ETF MSCI Europe Consumer Discretionary 0,25% EUR EUR A0REJ0 FR0010688184 CD6GR GY CD6.DE Accumulating Swap-based
Amundi ETF MSCI Europe Consumer Staples 0,25% EUR EUR A0REJ1 FR0010688168 CS5GR GY CS5.DE Accumulating Swap-based Amundi ETF MSCI Europe Daily Leveraged 0,35% EUR EUR A0X8ZT FR0010756080 CLEGR GY CLE.DE Accumulating Swap-based Amundi ETF MSCI Europe EX EMU 0,30% EUR EUR A0YF2V FR0010821819 CU9GR GY CU9.DE Accumulating Swap-based
Amundi ETF MSCI Europe Healthcare 0,25% EUR EUR A0REJ2 FR0010688192 CH5GR GY CH5.DE Accumulating Swap-based Commerzbank Amundi ETF MSCI Europe High Dividend 0,30% EUR EUR A0RF44 FR0010718874 CD9GR GY CD9.DE Accumulating Swap-based
Amundi ETF MSCI Europe Industrials 0,25% EUR EUR A0REJ3 FR0010688218 CINGR GY CIN.DE Accumulating Swap-based Amundi ETF MSCI Europe Insurance 0,25% EUR EUR A0REJ4 FR0010688226 CI5GR GY CI5.DE Accumulating Swap-based Amundi ETF MSCI Europe IT 0,25% EUR EUR A0RF45 FR0010713768 CI6GR GY CI6.DE Accumulating Swap-based Amundi ETF MSCI Europe Materials 0,25% EUR EUR A0X9SL FR0010791137 C8MGR GY C8M.DE Accumulating Swap-based Amundi ETF MSCI Europe Telecom Services 0,25% EUR EUR A0RF46 FR0010713735 CT5GR GY CT5.DE Accumulating Swap-based Amundi ETF MSCI Europe Utilities 0,25% EUR EUR A0REJ5 FR0010688234 CU5GR GY CU5.DE Accumulating Swap-based
Amundi ETF MSCI Germany 0,25% EUR EUR A0REJQ FR0010655712 CG1GR GY CG1.DE Accumulating Swap-based Commerzbank Amundi ETF MSCI India 0,80% EUR EUR A0RF48 FR0010713727 CI2GR GY CI2.DE Accumulating Swap-based
Amundi ETF MSCI Japan 0,45% EUR EUR A0REJW FR0010688242 CJ1GR GY CJ1.DE Accumulating Swap-based Amundi ETF MSCI Nordic 0,25% EUR EUR A0REJU FR0010655738 CN1GR GY CN1.DE Accumulating Swap-based
Amundi ETF MSCI Pacific ex Japan 0,45% EUR EUR A0RF49 FR0010713669 CP9GR GY CP9.DE Accumulating Swap-based Commerzbank Amundi ETF MSCI Switzerland 0,25% EUR EUR A0REJV FR0010655753 CSWGR GY CSW.DE Accumulating Swap-based
Amundi ETF MSCI UK 0,25% EUR EUR A0REJR FR0010655761 CU1GR GY CU1.DE Accumulating Swap-based Amundi ETF MSCI USA 0,28% EUR EUR A0REJY FR0010688275 CU2GR GY CU2.DE Accumulating Swap-based Amundi ETF MSCI USA Daily Leveraged 0,35% EUR EUR A0X8ZS FR0010755611 CL2GR GY CL2.DE Accumulating Swap-based Amundi ETF MSCI World Energy 0,35% EUR EUR A0Q4L7 FR0010791145 CWEGR GY CWE.DE Accumulating Swap-based Amundi ETF MSCI World ex EMU 0,35% EUR EUR A0RPV6 FR0010756114 CM9GR GY CM9.DE Accumulating Swap-based Amundi ETF MSCI World ex Europe 0,35% EUR EUR A0X8ZZ FR0010756122 CE8GR GY CE8.DE Accumulating Swap-based Amundi ETF MSCI World Financials 0,35% EUR EUR A0X9S0 FR0010791152 CWFGR GY CWF.DE Accumulating Swap-based Amundi ETF Nasdaq-100 0,23% EUR EUR A1C0B6 FR0010892216 6AQQ GY 6AQQ.DE Accumulating Swap-based Amundi ETF Real Estate REIT IEIF 0,35% EUR EUR A0X9S1 FR0010791160 C8RGR GY C8R.DE Accumulating Swap-based Amundi ETF S&P 500 0,15% EUR EUR A1C0B5 FR0010892224 AUM5 GY AUM5.DE Accumulating Swap-based
Fixed Income
Amundi ETF EONIA 0,14% EUR EUR A0RLV1 FR0010718841 CE3GR GY CE3.DE Accumulating Swap-based Amundi ETF Euro Corporates 0,16% EUR EUR A0RNWE FR0010754119 CC4GR GY CC4.DE Accumulating Swap-based Amundi ETF Euro Inflation 0,16% EUR EUR A0RNWD FR0010754127 CI3GR GY CI3.DE Accumulating Swap-based
Amundi ETF EuroMTS Cash 3 Months 0,14% EUR EUR A0RNWC FR0010754200 C3MGR GY C3M.DE Accumulating Swap-based Commerzbank Amundi ETF ex AAA Govt Bond EuroMTS 0,14% EUR EUR A1C0B7 FR0010892190 KX1G GY KX1G.DE Accumulating Swap-based
Amundi ETF Govt Bond EuroMTS Broad 0,14% EUR EUR A0RNV5 FR0010754192 CB3GR GY CB3.DE Accumulating Swap-based Commerzbank Amundi ETF Govt Bond EuroMTS Broad 1-3 0,14% EUR EUR A0RNV6 FR0010754135 C13GR GY C13.DE Accumulating Swap-based Commerzbank Amundi ETF Govt Bond EuroMTS Broad 3-5 0,14% EUR EUR A0RNV7 FR0010754168 C33GR GY C33.DE Accumulating Swap-based Commerzbank Amundi ETF Govt Bond EuroMTS Broad 5-7 0,14% EUR EUR A0RNV8 FR0010754176 C53GR GY C53.DE Accumulating Swap-based Commerzbank
Amundi ETF Govt Bond EuroMTS Broad 7-10 0,14% EUR EUR A0RNV9 FR0010754184 C73GR GY C73.DE Accumulating Swap-based Commerzbank Amundi ETF Govt Bond EuroMTS Broad 10-15 0,14% EUR EUR A0RNWA FR0010754143 C10GR GY C10.DE Accumulating Swap-based Commerzbank Amundi ETF Short Govt Bond EuroMTS Broad 0,14% EUR EUR A0YF8M FR0010821850 SB0GR GY SB0.DE Accumulating Swap-based Commerzbank Amundi ETF Short Govt Bond EuroMTS Broad 1-3 0,14% EUR EUR A0YF8G FR0010821876 S13GR GY S13.DE Accumulating Swap-based Commerzbank Amundi ETF Short Govt Bond EuroMTS Broad 3-5 0,14% EUR EUR A0YF8H FR0010823401 S35GR GY S35.DE Accumulating Swap-based Commerzbank Amundi ETF Short Govt Bond EuroMTS Broad 5-7 0,14% EUR EUR A0YF8J FR0010823443 S5BGR GY S5B.DE Accumulating Swap-based Commerzbank Amundi ETF Short Govt Bond EuroMTS Broad 7-10 0,14% EUR EUR A0YF8K FR0010823450 S71GR GY S71.DE Accumulating Swap-based Commerzbank Amundi ETF Short Govt Bond EuroMTS Broad 10-15 0,14% EUR EUR A0YF8L FR0010823385 S10GR GY S10.DE Accumulating Swap-based Commerzbank
Commodity
Amundi ETF Commodities S&P GSCI (LE) 0,30% USD USD A0YJE2 FR0010821728 CL7GR GY CL7.DE Accumulating Swap-based Amundi ETF Commodities S&P GSCI Agriculture 0,30% USD USD A0YJE3 FR0010821736 CA8GR GY CA8.DE Accumulating Swap-based Amundi ETF Commodities S&P GSCI Metals 0,30% USD USD A0YJE4 FR0010821744 CMEGR GY CME.DE Accumulating Swap-based Amundi ETF Commodities S&P GSCI Non Energy 0,30% USD USD A0YJE5 FR0010821777 NEGGR GY NEG.DE Accumulating Swap-based
Credit Suisse ETF
Equity
CS ETF (IE) on CSI 300 0,50% USD EUR A1C1H1 IE00B5VG7J94 CEBH GY CEBH.DE Accumulating Swap-based
CS ETF (IE) on DJ Euro STOXX 50® 0,20% EUR EUR A0YEDJ IE00B53L3W79 SXRT GY CSSX5E.DE Accumulating Full Replication Commerzbank CS ETF (IE) on DJ Industrial AverageTM 0,33% USD EUR A0YEDK IE00B53L4350 SXRU GY CSINDU.DE Accumulating Full Replication Commerzbank CS ETF (IE) on FTSE 100 0,33% GBP EUR A0YEDM IE00B53HP851 SXRW GY CSUKX.DE Accumulating Full Replication Commerzbank CS ETF (IE) on FTSE MIB 0,33% EUR EUR A0YEDP IE00B53L4X51 SXRY GY CSMIB.DE Accumulating Full Replication Commerzbank CS ETF (IE) on MSCI Australia 0,50% USD EUR A1C1H6 IE00B5V70487 CEBM GY CEBM.DE Accumulating Swap-based
CS ETF (IE) on MSCI Brazil 0,65% USD EUR A1C1HY IE00B59L7C92 CEBE GY CEBE.DE Accumulating Swap-based
CS ETF (IE) on MSCI Canada 0,48% CAD EUR A0YEDS IE00B52SF786 SXR2 GY CSCA.DE Accumulating Full Replication Commerzbank CS ETF (IE) on MSCI Chile 0,65% USD EUR A1C1HZ IE00B5NLL897 CEBF GY CEBF.DE Accumulating Swap-based
CS ETF (IE) on MSCI EM Asia 0,65% USD EUR A1C1H5 IE00B5L8K969 CEBL GY CEBL.DE Accumulating Swap-based CS ETF (IE) on MSCI EM EMEA 0,65% USD EUR A1C1HU IE00B5W0VQ55 CEBA GY CEBA.DE Accumulating Swap-based CS ETF (IE) on MSCI EM Latin America 0,65% USD EUR A1C1HX IE00B5KMFT47 CEBD GY CEBD.DE Accumulating Swap-based
CS ETF (IE) on MSCI EMU 0,33% EUR EUR A0YEDX IE00B53QG562 SXR7 GY CSEMU.DE Accumulating Full Replication Commerzbank CS ETF (IE) on MSCI EMU Small Cap 0,58% EUR EUR A0X8SE IE00B3VWMM18 SXRJ GY CSEMUS.DE Accumulating Optimized Sampling Commerzbank CS ETF (IE) on MSCI Europe 0,33% EUR EUR A0YEDW IE00B53QFR17 SXR6 GY CSEU.DE Accumulating Full Replication Commerzbank CS ETF (IE) on MSCI India 0,80% USD EUR A1C1H2 IE00B564MX78 CEB1 GY CEB1.DE Accumulating Swap-based
CS ETF (IE) on MSCI Japan 0,48% JPY EUR A0YEDV IE00B53QDK08 SXR5 GY CSJP.DE Accumulating Full Replication Commerzbank CS ETF (IE) on MSCI Japan Large Cap 0,48% JPY EUR A0X8SC IE00B3VWM213 SXRH GY CSJPL.DE Accumulating Full Replication Commerzbank CS ETF (IE) on MSCI Japan Small Cap 0,58% JPY EUR A0X8SD IE00B3VWMK93 SXRI GY CSJPS.DE Accumulating Optimized Sampling Commerzbank CS ETF (IE) on MSCI Korea 0,65% USD EUR A1C1H3 IE00B5W4TY14 CEBJ GY CEBJ.DE Accumulating Swap-based
CS ETF (IE) on MSCI Mexico Capped 0,65% USD EUR A1C1H0 IE00B5WHFQ43 CEBG GY CEBG.DE Accumulating Swap-based
CS ETF (IE) on MSCI Pacific ex Japan 0,48% USD EUR A0YEDR IE00B52MJY50 SXR1 GY CSPXJ.DE Accumulating Full Replication Commerzbank CS ETF (IE) on MSCI Russia 0,65% USD EUR A1C1HV IE00B5V87390 CEBB GY CEBB.DE Accumulating Swap-based
CS ETF (IE) on MSCI South Africa 0,65% USD EUR A1C1HW IE00B4ZTP716 CEBC GY CEBC.DE Accumulating Swap-based CS ETF (IE) on MSCI Taiwan 0,65% USD EUR A1C1H4 IE00B5VL1928 CEBK GY CEBK.DE Accumulating Swap-based
CS ETF (IE) on MSCI UK 0,33% GBP EUR A0YEDT IE00B539F030 SXR3 GY CSUK.DE Accumulating Full Replication Commerzbank CS ETF (IE) on MSCI UK Large Cap 0,48% GBP EUR A0X8R8 IE00B3VWKZ07 SXRC GY CSUKL.DE Accumulating Full Replication Commerzbank CS ETF (IE) on MSCI UK Small Cap 0,58% GBP EUR A0X8R9 IE00B3VWLG82 SXRD GY CSUKS.DE Accumulating Optimized Sampling Commerzbank CS ETF (IE) on MSCI USA 0,33% USD EUR A0YEDU IE00B52SFT06 SXR4 GY CSUS.DE Accumulating Full Replication Commerzbank CS ETF (IE) on MSCI USA Large Cap 0,33% USD EUR A0X8SA IE00B3VWLJ14 SXRF GY CSUSL.DE Accumulating Full Replication Commerzbank CS ETF (IE) on MSCI USA Small Cap 0,43% USD EUR A0X8SB IE00B3VWM098 SXRG GY CSUSS.DE Accumulating Optimized Sampling Commerzbank CS ETF (IE) on Nasdaq 100 0,33% USD EUR A0YEDL IE00B53SZB19 SXRV GY CSNDX.DE Accumulating Full Replication Commerzbank CS ETF (IE) on Nikkei 225 0,48% JPY EUR A0YEDQ IE00B52MJD48 SXRZ GY CSNKY.DE Accumulating Full Replication Commerzbank CS ETF (IE) on S&P 500 0,20% USD EUR A0YEDG IE00B5BMR087 SXR8 GY SXR8.DE Accumulating Full Replication
CS ETF (Lux) on MSCI Emerging Markets 0,74% USD EUR A0JMLL LU0254097446 XMHB GY CSEM.DE Distributing Optimized Sampling Commerzbank CS ETF (Lux) on MSCI EMU Large Cap 0,54% EUR EUR 778444 LU0154139132 XMHA GY CSEMUL.DE Distributing Full Replication Commerzbank CS ETF (Lux) on MSCI EMU Mid Cap 0,54% EUR EUR A0MYE7 LU0312694234 XMHC GY CSEMUM.DE Distributing Full Replication
Fixed Income
CS ETF (IE) on iBoxx EUR Govt 1-3 0,23% EUR EUR A0X8SK IE00B3VTMJ91 SXRN GY CSBGE3.DE Accumulating Full Replication Commerzbank CS ETF (IE) on iBoxx EUR Govt 3-7 0,23% EUR EUR A0X8SL IE00B3VTML14 SXRP GY CSBGE7.DE Accumulating Full Replication Commerzbank CS ETF (IE) on iBoxx EUR Govt 7-10 0,23% EUR EUR A0X8SM IE00B3VTN290 SXRQ GY CSBGE0.DE Accumulating Full Replication Commerzbank CS ETF (IE) on iBoxx EUR Inflation Linked 0,28% EUR EUR A0X8SV IE00B3VTQ640 SXRS GY CSBILE.DE Accumulating Full Replication
CS ETF (IE) on iBoxx USD Govt 1-3 0,23% USD EUR A0X8SG IE00B3VWN179 SXRK GY CSBGU3.DE Accumulating Full Replication CS ETF (IE) on iBoxx USD Govt 3-7 0,23% USD EUR A0X8SH IE00B3VWN393 SXRL GY CSBGU7.DE Accumulating Full Replication CS ETF (IE) on iBoxx USD Govt 7-10 0,23% USD EUR A0X8SJ IE00B3VWN518 SXRM GY CSBGU0.DE Accumulating Full Replication CS ETF (IE) on iBoxx USD Inflation Linked 0,28% USD EUR A0X8SU IE00B3VTPS97 SXRR GY CSBILU.DE Accumulating Full Replication
C-QUADRAT
C-QUADRAT IQ European Equity ETF 0,70% EUR EUR A1C3EJ LU0531943461 C2F1 GY C2F1.DE Accumulating Swap-based Commerzbank
db x-trackers
Equity
db x-trackers CAC 40 ETF 0,20% EUR EUR DBX1AR LU0322250985 XCAC GY XCAC.DE Distributing Swap-based Commerzbank db x-trackers CAC 40 Short ETF 0,40% EUR EUR DBX1AS LU0322251280 XC4S GY XC4S.DE Accumulating Swap-based
db x-trackers DAX ® ETF 0,15% EUR EUR DBX1DA LU0274211480 XDAX GY XDAX.DE Accumulating Swap-based Commerzbank
db x-trackers DAX ® Leverage Daily ETF 0,35% EUR EUR DBX0BZ LU0411075376 DBPE GY DBPE.DE Accumulating Swap-based
db x-trackers DAX ® Short 2x Daily ETF 0,60% EUR EUR DBX0BY LU0411075020 DBPD GY DBPD.DE Accumulating Swap-based
db x-trackers DJ Islamic Market Titans 100 ETF 0,50% USD EUR DBX1A6 LU0328475529 XIMT GY XIMT.DE Accumulating Swap-based
db x-trackers Euro STOXX ® ETF Anteilsklasse (1C) 0,00% EUR EUR DBX1ET LU0380865021 XESC GY XESC.DE Accumulating Swap-based Commerzbank
db x-trackers Euro STOXX ® Select Dividend 30 ETF 0,30% EUR EUR DBX1D3 LU0292095535 XD3E GY XD3E.DE Distributing Swap-based Commerzbank
db x-trackers Euro STOXX 50 ® ETF 0,00% EUR EUR DBX1EU LU0274211217 XESX GY XESX.DE Distributing Swap-based Commerzbank
db x-trackers Euro STOXX 50 ® Leveraged Daily ETF 0,35% EUR EUR DBX0B3 LU0411077828 DBPF GY DBPF.DE Accumulating Swap-based
db x-trackers Euro STOXX 50 ® Short Daily ETF 0,40% EUR EUR DBX1SS LU0292106753 XSSX GY XSSX.DE Accumulating Swap-based Commerzbank
db x-trackers Euro STOXX 50 Double Short Daily ETF 0,50% EUR EUR DBX0CG LU0417510616 DBPL GY DBPL.DE Accumulating Swap-based
db x-trackers FTSE 100 ETF 0,30% GBP EUR DBX1F1 LU0292097234 XUKX GY XUKX.DE Distributing Swap-based Commerzbank db x-trackers FTSE 100 Leveraged Daily ETF 0,50% GBP EUR DBX0CI LU0412625088 DBPI GY DBPI.DE Accumulating Swap-based
db x-trackers FTSE 100 Short Daily ETF 0,50% GBP EUR DBX1AV LU0328473581 XUKS GY XUKS.DE Accumulating Swap-based
db x-trackers FTSE 250 ETF 0,35% GBP EUR DBX1F2 LU0292097317 XMCX GY XMCX.DE Distributing Swap-based Commerzbank db x-trackers FTSE All-Share ETF 0,40% GBP EUR DBX1FA LU0292097747 XASX GY XASX.DE Distributing Swap-based Commerzbank db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate ETF 0,40% EUR EUR DBX0F1 LU0489337690 D5BK GY D5BK.DE Accumulating Swap-based
db x-trackers FTSE EPRA/NAREIT Eurozone Real Estate ETF 0,35% EUR EUR DBX0FY LU0489336965 D5BJ GY D5BJ.DE Accumulating Swap-based db x-trackers FTSE Vietnam ETF 0,85% USD EUR DBX1AG LU0322252924 XFVT GY XFVT.DE Accumulating Swap-based
db x-trackers FTSE/XINHUA China 25 ETF 0,60% USD EUR DBX1FX LU0292109856 XX25 GY XX25.DE Accumulating Swap-based Commerzbank db x-trackers HSI Short Daily Index ETF 0,75% USD EUR DBX0C4 LU0429790313 XHSS GY XHSS.DE Accumulating Swap-based
db x-trackers MSCI AC Asia ex Japan TRN Index ETF 0,65% USD EUR DBX1AE LU0322252171 XAXJ GY XAXJ.DE Accumulating Swap-based db x-trackers MSCI Brazil TRN Index ETF 0,65% USD EUR DBX1MR LU0292109344 XMBR GY XMBR.DE Accumulating Swap-based
db x-trackers MSCI Canada TRN Index ETF 0,35% USD EUR DBX0ET LU0476289540 D5BH GY D5BH.DE Accumulating Swap-based Commerzbank db x-trackers MSCI EM Asia TRN Index ETF 0,65% USD EUR DBX1MA LU0292107991 XMAS GY XMAS.DE Accumulating Swap-based
db x-trackers MSCI EM EMEA TRN Index ETF 0,65% USD EUR DBX1EA LU0292109005 XMEA GY XMEA.DE Accumulating Swap-based db x-trackers MSCI EM LATAM TRN Index ETF 0,65% USD EUR DBX1ML LU0292108619 XMLA GY XMLA.DE Accumulating Swap-based
db x-trackers MSCI Emerging Markets TRN Index ETF 0,65% USD EUR DBX1EM LU0292107645 XMEM GY XMEM.DE Accumulating Swap-based Commerzbank db x-trackers MSCI Europe Mid Cap TRN Index ETF 0,40% EUR EUR DBX1AT LU0322253732 XEUM GY XEUM.DE Accumulating Swap-based Commerzbank db x-trackers MSCI Europe Small Cap TRN Index ETF 0,40% EUR EUR DBX1AU LU0322253906 XXSC GY XXSC.DE Accumulating Swap-based Commerzbank db x-trackers MSCI Europe TRN Index ETF 0,30% USD EUR DBX1ME LU0274209237 XMEU GY XMEU.DE Accumulating Swap-based Commerzbank db x-trackers MSCI Europe Value TRN Index ETF 0,40% EUR EUR DBX0FK LU0486851024 D5BL GY D5BL.DE Accumulating Swap-based
db x-trackers MSCI Japan TRN Index ETF 0,50% USD EUR DBX1MJ LU0274209740 XMJP GY XMJP.DE Accumulating Swap-based Commerzbank db x-trackers MSCI Korea TRN Index ETF 0,65% USD EUR DBX1K2 LU0292100046 XMKO GY XMKO.DE Accumulating Swap-based
db x-trackers MSCI Mexico TRN Index ETF 0,65% USD EUR DBX0ES LU0476289466 D5BI GY D5BI.DE Accumulating Swap-based
db x-trackers MSCI Pacific ex Japan TRN Index ETF 0,45% USD EUR DBX1AF LU0322252338 XPXJ GY XPXJ.DE Accumulating Swap-based Commerzbank db x-trackers MSCI PAN-Euro TRN Index ETF 0,30% EUR EUR DBX0B7 LU0412624271 XMPE GY XMPE.DE Accumulating Swap-based
db x-trackers MSCI Russia Capped Index ETF 0,65% USD EUR DBX1RC LU0322252502 XMRC GY XMRC.DE Distributing Swap-based
db x-trackers MSCI Taiwan TRN Index ETF 0,65% USD EUR DBX1MT LU0292109187 XMTW GY XMTW.DE Accumulating Swap-based Commerzbank db x-trackers MSCI USA TRN Index ETF 0,30% USD EUR DBX1MU LU0274210672 XMUS GY XMUS.DE Accumulating Swap-based Commerzbank db x-trackers MSCI World TRN Index ETF 0,45% USD EUR DBX1MW LU0274208692 XMWO GY XMWO.DE Accumulating Swap-based Commerzbank
db x-trackers Russell 2000 ETF 0,45% USD EUR DBX1AB LU0322248658 XRU2 GY XRU2.DE Accumulating Swap-based
db x-trackers S&P / ASX 200 ETF 0,50% AUD EUR DBX1A2 LU0328474803 XAUS GY XAUS.DE Accumulating Swap-based Commerzbank db x-trackers S&P 500 2x Inverse Daily ETF 0,50% USD EUR DBX0B6 LU0411078636 DBPK GY DBPK.DE Accumulating Swap-based
db x-trackers S&P 500 2x Leveraged Daily ETF 0,60% USD EUR DBX0B5 LU0411078552 DBPG GY DBPG.DE Accumulating Swap-based
db x-trackers S&P 500 ETF 0,20% USD EUR DBX0F2 LU0490618542 D5BM GY D5BM.DE Accumulating Swap-based Commerzbank db x-trackers S&P 500 Shariah ETF 0,50% USD EUR DBX1A5 LU0328475362 XSHU GY XSHU.DE Accumulating Swap-based
db x-trackers S&P 500 Short ETF 0,50% USD EUR DBX1AC LU0322251520 XSPS GY XSPS.DE Accumulating Swap-based db x-trackers S&P CNX Nifty ETF 0,85% USD EUR DBX1NN LU0292109690 XNIF GY XNIF.DE Accumulating Swap-based db x-trackers S&P Europe 350 Shariah ETF 0,50% EUR EUR DBX1A3 LU0328475107 XSHE GY XSHE.DE Accumulating Swap-based db x-trackers S&P Global Infrastructure ETF 0,60% USD EUR DBX1AP LU0322253229 XSGI GY XSGI.DE Accumulating Swap-based db x-trackers S&P Japan 500 Shariah ETF 0,50% USD EUR DBX1A4 LU0328475289 XSHJ GY XSHJ.DE Accumulating Swap-based db x-trackers S&P Select Frontier ETF 0,95% USD EUR DBX1A9 LU0328476410 XSFR GY XSFR.DE Accumulating Swap-based db x-trackers S&P U.S. Carbon Efficient ETF 0,50% USD EUR DBX0B1 LU0411076002 XGRC GY XGRC.DE Accumulating Swap-based
db x-trackers S&P/MIB Index ETF 0,30% EUR EUR DBX1MB LU0274212538 XMIB GY XMIB.DE Distributing Swap-based Commerzbank db x-trackers SLI ® ETF 0,35% CHF EUR DBX1AA LU0322248146 XSLI GY XSLI.DE Distributing Swap-based Commerzbank
db x-trackers SMI ® ETF 0,30% CHF EUR DBX1SM LU0274221281 XSMI GY XSMI.DE Distributing Swap-based Commerzbank
db x-trackers STOXX ® Global Select Dividend 100 ETF 0,50% EUR EUR DBX1DG LU0292096186 XGSD GY XGSD.DE Distributing Swap-based Commerzbank
db x-trackers STOXX 600 ® Banks ETF 0,30% EUR EUR DBX1SF LU0292103651 XS7R GY XS7R.DE Accumulating Swap-based Commerzbank
db x-trackers STOXX 600 ® Banks Short ETF 0,50% EUR EUR DBX1AH LU0322249037 XS7S GY XS7S.DE Accumulating Swap-based
db x-trackers STOXX 600 ® Basic Resources ETF 0,30% EUR EUR DBX1SB LU0292100806 XSPR GY XSPR.DE Accumulating Swap-based Commerzbank
db x-trackers STOXX 600 ® Basic Resources Short Daily ETF 0,50% EUR EUR DBX0B8 LU0412624354 XBRS GY XBRS.DE Accumulating Swap-based
db x-trackers STOXX 600 ® ETF 0,20% EUR EUR DBX1A7 LU0328475792 XSX6 GY XSX6.DE Accumulating Swap-based Commerzbank
db x-trackers STOXX 600 ® Food & Beverage ETF 0,30% EUR EUR DBX1FB LU0292105359 XS3R GY XS3R.DE Accumulating Swap-based Commerzbank
db x-trackers STOXX 600 ® Health Care ETF 0,30% EUR EUR DBX1SH LU0292103222 XSDR GY XSDR.DE Accumulating Swap-based Commerzbank
db x-trackers STOXX 600 ® Health Care Short ETF 0,50% EUR EUR DBX1AJ LU0322249466 XSDS GY XSDS.DE Accumulating Swap-based
db x-trackers STOXX 600 ® Industrial Goods ETF 0,30% EUR EUR DBX1F0 LU0292106084 XSNR GY XSNR.DE Accumulating Swap-based Commerzbank
db x-trackers STOXX 600 ® Industrial Goods Short Daily ETF 0,50% EUR EUR DBX0CA LU0412624511 XIGS GY XIGS.DE Accumulating Swap-based
db x-trackers STOXX 600 ® Insurance ETF 0,30% EUR EUR DBX1SN LU0292105193 XSIR GY XSIR.DE Accumulating Swap-based Commerzbank
db x-trackers STOXX 600 ® Insurance Short Daily ETF 0,50% EUR EUR DBX0CB LU0412624602 XSIS GY XSIS.DE Accumulating Swap-based
db x-trackers STOXX 600 ® Oil & Gas ETF 0,30% EUR EUR DBX1SG LU0292101796 XSER GY XSER.DE Accumulating Swap-based Commerzbank
db x-trackers STOXX 600 ® Oil & Gas Short ETF 0,50% EUR EUR DBX1AK LU0322249623 XSES GY XSES.DE Accumulating Swap-based
db x-trackers STOXX 600 ® Technology ETF 0,30% EUR EUR DBX1TE LU0292104469 XS8R GY XS8R.DE Accumulating Swap-based Commerzbank
db x-trackers STOXX 600 ® Technology Short ETF 0,50% EUR EUR DBX1AL LU0322250043 XS8S GY XS8S.DE Accumulating Swap-based
db x-trackers STOXX 600 ® Telecommunications ETF 0,30% EUR EUR DBX1ST LU0292104030 XSKR GY XSKR.DE Accumulating Swap-based Commerzbank
db x-trackers STOXX 600 ® Telecommunications Short ETF 0,50% EUR EUR DBX1AM LU0322250126 XSKS GY XSKS.DE Accumulating Swap-based
db x-trackers STOXX 600 ® Utilities ETF 0,30% EUR EUR DBX1SU LU0292104899 XS6R GY XS6R.DE Accumulating Swap-based Commerzbank
db-x trackers SMI ® Short Daily ETF 0,50% CHF EUR DBX0DA LU0470923532 XSVS GY XSVS.DE Accumulating Swap-based
Fixed Income
db x-trackers II Emerging Markets Liquid EuroBond Index ETF 0,55% EUR EUR DBX0AV LU0321462953 XEMB GY XEMB.DE Accumulating Swap-based db x-trackers II EONIA TR Index ETF 0,15% EUR EUR DBX0AN LU0290358497 XEON GY XEON.DE Accumulating Swap-based db x-trackers II EONIA TRI ETF 1D 0,15% EUR EUR DBX0A2 LU0335044896 XEOD GY XEOD.DE Distributing Swap-based
db x-trackers II FED Funds Effective Rate TRI ETF 0,15% USD EUR DBX0A0 LU0321465469 XFFE GY XFFE.DE Accumulating Swap-based Commerzbank db x-trackers II Global Sovereign EUR Hedged Index ETF 0,25% EUR EUR DBX0A8 LU0378818131 DBZB GY XGSH.DE Accumulating Swap-based
db x-trackers II iBoxx € Germany 1-3 Total Return Index ETF 0,15% EUR EUR DBX0C9 LU0468897110 XB13 GY XB13.DE Distributing Swap-based db x-trackers II iBoxx € Germany Covered TRI ETF 0,15% EUR EUR DBX0AX LU0321463506 XBCT GY XBCT.DE Accumulating Swap-based db x-trackers II iBoxx € Germany Total Return Index ETF 0,15% EUR EUR DBX0C7 LU0468896575 XBTR GY XBTR.DE Distributing Swap-based db x-trackers II iBoxx € Inflation-Linked TR Index ETF 0,20% EUR EUR DBX0AM LU0290358224 XEIN GY XEIN.DE Accumulating Swap-based db x-trackers II iBoxx € Sovereigns Eurozone 1-3 TR Index ETF 0,15% EUR EUR DBX0AD LU0290356871 X13E GY X13E.DE Accumulating Swap-based db x-trackers II iBoxx € Sovereigns Eurozone 3-5 TR Index ETF 0,15% EUR EUR DBX0AE LU0290356954 X35E GY X35E.DE Accumulating Swap-based db x-trackers II iBoxx € Sovereigns Eurozone 5-7 TR Index ETF 0,15% EUR EUR DBX0AF LU0290357176 X57E GY X57E.DE Accumulating Swap-based db x-trackers II iBoxx € Sovereigns Eurozone 7-10 TR Index ETF 0,15% EUR EUR DBX0AG LU0290357259 X710 GY X710.DE Accumulating Swap-based db x-trackers II iBoxx € Sovereigns Eurozone 10-15 TR Index ETF 0,15% EUR EUR DBX0AH LU0290357333 X105 GY X105.DE Accumulating Swap-based db x-trackers II iBoxx € Sovereigns Eurozone 15+ TR Index ETF 0,15% EUR EUR DBX0AJ LU0290357507 X15E GY X15E.DE Accumulating Swap-based db x-trackers II iBoxx € Sovereigns Eurozone 25+ TR Index ETF 0,15% EUR EUR DBX0AK LU0290357846 X25E GY X25E.DE Accumulating Swap-based db x-trackers II iBoxx € Sovereigns Eurozone TR Index ETF 0,15% EUR EUR DBX0AC LU0290355717 XGLE GY XGLE.DE Accumulating Swap-based db x-trackers II iBoxx EUR Liquid Corporate 100 Total Return Index 0,20% EUR EUR DBX0EY LU0478205379 XBLC GY XBLC.DE Accumulating Swap-based db x-trackers II iBoxx Global Inflation-Linked TR Index Hedged ETF 0,25% EUR EUR DBX0AL LU0290357929 XGIN GY XGIN.DE Accumulating Swap-based db x-trackers II iTraxx Crossover 5-year Short TRI ETF 0,24% EUR EUR DBX0AU LU0321462870 XTC5 GY XTC5.DE Accumulating Swap-based db x-trackers II iTraxx Crossover 5-year TR Index ETF 0,24% EUR EUR DBX0AR LU0290359032 XTXC GY XTXC.DE Accumulating Swap-based db x-trackers II iTraxx Europe 5-year Short TRI ETF 0,18% EUR EUR DBX0AS LU0321462102 XTE5 GY XTE5.DE Accumulating Swap-based db x-trackers II iTraxx Europe 5-year TR Index ETF 0,18% EUR EUR DBX0AP LU0290358653 XTXE GY XTXE.DE Accumulating Swap-based db x-trackers II iTraxx Europe Senior Financials 5-year Short TRI ETF 0,18% EUR EUR DBX0BM LU0378819709 XSNS GY XSNS.DE Accumulating Swap-based db x-trackers II iTraxx Europe Senior Financials 5-year TRI ETF 0,18% EUR EUR DBX0BG LU0378819295 XSN5 GY XSN5.DE Accumulating Swap-based db x-trackers II iTraxx HiVol 5-year Short TRI ETF 0,21% EUR EUR DBX0AT LU0321462441 XTH5 GY XTH5.DE Accumulating Swap-based db x-trackers II iTraxx HiVol 5-year TR Index ETF 0,21% EUR EUR DBX0AQ LU0290358737 XTXH GY XTXH.DE Accumulating Swap-based db x-trackers II iTraxxEurope Subordinated Financials 5- year Short TRI ETF 0,21% EUR EUR DBX0BN LU0378819881 XSBS GY XSBS.DE Accumulating Swap-based db x-trackers II iTraxxEurope Subordinated Financials 5- year TRI ETF 0,21% EUR EUR DBX0BH LU0378819378 XSB5 GY XSB5.DE Accumulating Swap-based db x-trackers II Short iBoxx € Sovereigns Eurozone TR Index ETF 0,15% EUR EUR DBX0AW LU0321463258 XSGL GY XSGL.DE Accumulating Swap-based
db x-trackers II SONIA TRI ETR 0,15% GBP EUR DBX0A1 LU0321464652 XSTR GY XSTR.DE Accumulating Swap-based Commerzbank db x-trackers II iBoxx € Sovereigns Eurozone AAA TRI ETF 0,15% EUR EUR DBX0FE LU0484969463 XBAT GY XBAT.DE Accumulating Swap-based
db x-trackers II iBoxx € Sovereigns Eurozone Yield Plus Index ETF 0,15% EUR EUR DBX0HM LU0524480265 XY4P GY XY4P.DE Accumulating Swap-based db x-trackers II iBoxx EUR Liquid Corporate 100 Non-Financials Sub-index TR ETF 0,20% EUR EUR DBX0E6 LU0484968655 XB4N GY XB4N.DE Accumulating Swap-based db x-trackers II iBoxx EUR Liquid Corporate 100 Financials Sub-index TR ETF 0,20% EUR EUR DBX0E8 LU0484968812 XB4F GY XB4F.DE Accumulating Swap-based
Commodity
db x-trackers db commodity booster - S&P GSCI TM Light Energy Euro ETF 1,00% EUR EUR DBX0B4 LU0411078123 XCBL GY XCBL.DE Accumulating Swap-based db x-trackers DB Commodity Booster DJ-UBSCI ETFs 0,95% EUR EUR DBX0CZ LU0429790743 XCBE GY XCBE.DE Accumulating Swap-based db x-trackers DBLCI - OY Balanced ETF 0,55% EUR EUR DBX1LC LU0292106167 XDBC GY XDBC.DE Accumulating Swap-based
Alternative Investments
db x-trackers db Hedge Fund Index ETF 0,90% EUR EUR DBX1A8 LU0328476337 XHFI GY XHFI.DE Accumulating Swap-based db x-trackers LPX MM Private Equity ETF 0,70% EUR EUR DBX1AN LU0322250712 XLPE GY XLPE.DE Accumulating Swap-based db x-trackers Portfolio Total Return Index ETF 0,72% EUR EUR DBX0BT LU0397221945 XQUI GY XQUI.DE Accumulating Swap-based db x-trackers II Euro Inflation Swap 5 year TRI ETF 0,20% EUR EUR DBX0CK LU0426245436 XIF5 GY XIF5.DE Accumulating Swap-based db x-trackers II Euro INTEREST RATE VOLATILITY TOTAL RETURN INDEX ETF 0,25% EUR EUR DBX0BD LU0378818644 XVOL GY XVOL.DE Accumulating Swap-based db x-trackers II Euro Interest Rates Volatility Short TRI ETF 0,25% EUR EUR DBX0BE LU0378818727 XVLS GY XVLS.DE Accumulating Swap-based db x-trackers Currency Carry ETF 0,30% EUR EUR DBX1AY LU0328474126 XCCC GY XCCC.DE Accumulating Swap-based db x-trackers Currency Momentum ETF 0,30% EUR EUR DBX1AX LU0328474043 XMOM GY XMOM.DE Accumulating Swap-based db x-trackers Currency Returns ETF 0,30% EUR EUR DBX1AZ LU0328474472 XCCR GY XCCR.DE Accumulating Swap-based db x-trackers Currency Valuation ETF 0,30% EUR EUR DBX1AW LU0328473748 XVAL GY XVAL.DE Accumulating Swap-based
EasyETF
EasyETF DJ STOXX 600 0,35% EUR EUR A0Q9UV FR0010616250 ETZEUR GY ETZEUR.DE Accumulating Swap-based EasyETF DJ STOXX 600 Double Short 0,60% EUR EUR A0RLVU FR0010689687 EZZ GY EZZ.DE Accumulating Swap-based EasyETF EPRA ® Eurozone 0,45% EUR EUR A0ERY9 LU0192223062 EEEG GY EEE.DE Distributing Swap-based
EasyETF Euro STOXX 50 (A share) 0,25% EUR EUR A0RNKU FR0010129064 ETBB GY ETBB.DE Accumulating Swap-based EasyETF Euro STOXX 50 (B share) 0,25% EUR EUR A0ESW5 FR0010129072 ETDD GY ETDD.DE Accumulating Swap-based EasyETF Euro STOXX 50 Double Short 0,50% EUR EUR A0RLRR FR0010689695 EZDD GY EZDD.DE Accumulating Swap-based EasyETF EuroMTS Eonia 0,15% EUR EUR A0Q9U0 FR0010616268 EONEUR GY EONEUR.DE Accumulating Swap-based EasyETF GS Ultra-Light Energy 0,30% EUR EUR A0J31K LU0246046329 GSUEEUR GY GSUEEUR.DE Accumulating Swap-based EasyETF GSAL 0,30% EUR EUR A0KEV0 LU0252701189 GSALEUR GY GSALEUR.DE Accumulating Swap-based EasyETF GSNE 0,30% EUR EUR A0HG79 LU0230484932 GSNEEUR GY GSNEEUR.DE Accumulating Swap-based EasyETF iTraxx ® Crossover 0,25% EUR EUR A0MZ3V LU0281436138 EICEUR GY EIC.DE Accumulating Swap-based
EasyETF iTraxx ® Europe HiVol 0,20% EUR EUR A0MRFZ LU0281436302 EIVEUR GY EIV.DE Accumulating Swap-based
EasyETF NMX Infrastructure Europe 0,50% EUR EUR A0ND6Q LU0315455286 ENMXE GY ENMXE.DE Accumulating Swap-based EasyETF NMX30 Infrastructure Global 0,50% EUR EUR A0ND6R LU0315440411 ENMXG GY ENMXG.DE Accumulating Swap-based EasyETF Russell 1000 (EUR) 0,35% USD EUR A0Q9UX FR0010616292 EREEUR GY EREEUR.DE Accumulating Swap-based
EasyETF S&P 500 (EUR) 0,20% USD EUR A0Q9UW FR0010616300 ESEEUR GY ESEEUR.DE Accumulating Swap-based Commerzbank EasyETF S&P GSCI Capped 35/20 0,30% USD EUR A0EAZC LU0203243414 GSCIEUR GY GSCIEUR.DE Accumulating Swap-based
EasyETF S&P GSCI Light Energy Dynamic TR 0,30% EUR EUR A0MS5U LU0309198074 GSDEUR GY GSDEUR.DE Accumulating Swap-based EasyETF STOXX 50 Europe (A share) 0,30% EUR EUR A0RNKV FR0010153387 ETK GY ETK.DE Accumulating Swap-based EasyETF STOXX 50 Europe (B share) 0,30% EUR EUR A0JD80 FR0010148858 ETMM GY ETMM.DE Accumulating Swap-based
pense Ratio Currency Currency WKN ISIN Bloomberg Reuters Profits Replication Sponsor
ETF Securities
ETFX DAX ® 2x Long Fund 0,40% EUR EUR A0X899 DE000A0X8994 DEL2 GY XDEL2.DE Distributing Swap-based Commerzbank
ETFX DAX ® 2x Short Fund 0,60% EUR EUR A0X9AA DE000A0X9AA8 DES2 GY XDES2.DE Distributing Swap-based Commerzbank
ETFX DAXglobal Alternative Energy Fund 0,65% USD EUR A0Q8M9 DE000A0Q8M94 ETLU GY ETLU.DE Accumulating Swap-based Commerzbank ETFX DAXglobal Coal Mining Fund 0,65% USD EUR A0Q8NB DE000A0Q8NB0 ETLW GY ETLW.DE Distributing Swap-based Commerzbank ETFX DAXglobal Gold Mining Fund 0,65% USD EUR A0Q8NC DE000A0Q8NC8 ETLX GY ETLX.DE Accumulating Swap-based Commerzbank ETFX DAXglobal Shipping Fund 0,65% USD EUR A0Q8M4 DE000A0Q8M45 ETLP GY ETLP.DE Distributing Swap-based Commerzbank ETFX DAXglobal Steel Fund 0,65% USD EUR A0Q8NF DE000A0Q8NF1 ETL0 GY ETL0.DE Distributing Swap-based Commerzbank ETFX DJ Euro STOXX 50 Leveraged (2x) Fund 0,40% EUR EUR A0X9AB DE000A0X9AB6 LEU2 GY XLEU2.DE Distributing Swap-based Commerzbank ETFX DJ Euro STOXX Double Short (2x) Fund 0,60% EUR EUR A0X9AC DE000A0X9AC4 SEU2 GY XSEU2.DE Distributing Swap-based Commerzbank ETFX DJ-UBS All Commodities 3 Month Forward Fund 0,55% USD EUR A1CXBV DE000A1CXBV8 ETL2 GY ETL2.DE Distributing Swap-based
ETFX Janney Global Water Fund 0,65% USD EUR A0Q8M8 DE000A0Q8M86 ETLT GY ETLT.DE Accumulating Swap-based Commerzbank ETFX Russell 1000 Fund 0,35% USD EUR A0Q8ND DE000A0Q8ND6 ETLY GY ETLY.DE Accumulating Swap-based Commerzbank ETFX Russell 2000 Fund 0,45% USD EUR A0Q8NE DE000A0Q8NE4 ETLZ GY ETLZ.DE Accumulating Swap-based Commerzbank ETFX S-Net ITG Global Agri Business Fund 0,65% USD EUR A0Q8NA DE000A0Q8NA2 ETLV GY ETLV.DE Accumulating Swap-based Commerzbank ETFX WNA Global Nuclear Energy Fund 0,65% USD EUR A0Q8M3 DE000A0Q8M37 ETLN GY ETLN.DE Accumulating Swap-based Commerzbank
ETFlab
Equity
ETFlab DAX ® 0,15% EUR EUR ETFL01 DE000ETFL011 ETFDAX GY ETFGDAXI.DE Accumulating Full Replication Commerzbank
ETFlab DAX ® (Preisindex) 0,15% EUR EUR ETFL06 DE000ETFL060 ETFDAXK GY ETFGDAXP.DE Distributing Full Replication Commerzbank
ETFlab DAXplus ® Maximum Dividend 0,30% EUR EUR ETFL23 DE000ETFL235 ETFDXMD GY ETFDXMD.DE Distributing Full Replication
ETFlab DJ Euro STOXX ® Select Dividend 30 0,30% EUR EUR ETFL07 DE000ETFL078 ETFSD3E GY ETFSD3E.DE Distributing Full Replication Commerzbank
ETFlab DJ Euro STOXX 50 ® 0,15% EUR EUR ETFL02 DE000ETFL029 ETFSX5E GY ETFSTOXX50.DE Distributing Full Replication Commerzbank
ETFlab DJ Euro STOXX 50 ® Short 0,40% EUR EUR ETFL33 DE000ETFL334 ETFSX5TS GY ETFSX5TS.DE Accumulating Swap-based
ETFlab DJ STOXX ® Strong Growth 20 0,65% EUR EUR ETFL03 DE000ETFL037 ETFSG2P GY ETFSG2P.DE Distributing Full Replication Commerzbank
ETFlab DJ STOXX ® Strong Style Composite 40 0,65% EUR EUR ETFL05 DE000ETFL052 ETFSS4P GY ETFSS4P.DE Distributing Full Replication Commerzbank
ETFlab DJ STOXX ® Strong Value 20 0,65% EUR EUR ETFL04 DE000ETFL045 ETFSV2P GY ETFSV2P.DE Distributing Full Replication Commerzbank
ETFlab DJ STOXX 50 ® 0,19% EUR EUR ETFL25 DE000ETFL250 ETFSTX5 GY ETFSTX5.DE Distributing Full Replication
ETFlab MSCI China 0,65% HKD EUR ETFL32 DE000ETFL326 ETFCHINA GY ETFCHINA.DE Distributing Full Replication ETFlab MSCI Emerging Markets 0,65% USD EUR ETFL34 DE000ETFL342 ETFEMMA GY ETFEMMA.DE Accumulating Swap-based ETFlab MSCI Europe 0,30% EUR EUR ETFL28 DE000ETFL284 ETFEUAC GY ETFEUAC.DE Distributing Full Replication ETFlab MSCI Europe LC 0,30% EUR EUR ETFL08 DE000ETFL086 ETFEULC GY ETFEULC.DE Distributing Full Replication ETFlab MSCI Europe MC 0,30% EUR EUR ETFL29 DE000ETFL292 ETFEUMC GY ETFEUMC.DE Distributing Full Replication ETFlab MSCI Japan 0,50% JPY EUR ETFL30 DE000ETFL300 ETFJPAC GY ETFJPAC.DE Distributing Full Replication ETFlab MSCI Japan LC 0,50% JPY EUR ETFL10 DE000ETFL102 ETFJPLC GY ETFJPLC.DE Distributing Full Replication ETFlab MSCI Japan MC 0,50% JPY EUR ETFL31 DE000ETFL318 ETFJPMC GY ETFJPMC.DE Distributing Full Replication
ETFlab MSCI USA 0,30% USD EUR ETFL26 DE000ETFL268 ETFUSAC GY ETFUSAC.DE Distributing Full Replication ETFlab MSCI USA LC 0,30% USD EUR ETFL09 DE000ETFL094 ETFUSLC GY ETFUSLC.DE Distributing Full Replication ETFlab MSCI USA MC 0,30% USD EUR ETFL27 DE000ETFL276 ETFUSMC GY ETFUSMC.DE Distributing Full Replication
Fixed Income
ETFlab Deutsche Börse EuroGOV ® Germany 0,15% EUR EUR ETFL17 DE000ETFL177 ETFGS11 GY ETFGS11.DE Distributing Full Replication Commerzbank
ETFlab Deutsche Börse EuroGOV ® Germany 1-3 0,15% EUR EUR ETFL18 DE000ETFL185 ETFGS13 GY ETFGS13.DE Distributing Full Replication Commerzbank
ETFlab Deutsche Börse EuroGOV ® Germany 3-5 0,15% EUR EUR ETFL19 DE000ETFL193 ETFGS35 GY ETFGS35.DE Distributing Full Replication Commerzbank
ETFlab Deutsche Börse EuroGOV ® Germany 5-10 0,15% EUR EUR ETFL20 DE000ETFL201 ETFGS51 GY ETFGS51.DE Distributing Full Replication Commerzbank
ETFlab Deutsche Börse EuroGOV ® Germany 10+ 0,15% EUR EUR ETFL21 DE000ETFL219 ETFGS10 GY ETFGS10.DE Distributing Full Replication Commerzbank
ETFlab Deutsche Börse EuroGOV ® Germany Money Market 0,15% EUR EUR ETFL22 DE000ETFL227 ETFGSMM GY ETFGSMM.DE Distributing Full Replication Commerzbank
ETFlab iBoxx € Liquid Corporates Diversified 0,20% EUR EUR ETFL37 DE000ETFL375 ETFLCD GY ETFLCD.DE Distributing Full Replication
ETFlab iBoxx € Liquid Sovereign Diversified 1-10 0,15% EUR EUR ETFL11 DE000ETFL110 ETFES11 GY ETFES11.DE Distributing Full Replication Commerzbank ETFlab iBoxx € Liquid Sovereign Diversified 1-3 0,15% EUR EUR ETFL12 DE000ETFL128 ETFES13 GY ETFES13.DE Distributing Full Replication Commerzbank ETFlab iBoxx € Liquid Sovereign Diversified 3-5 0,15% EUR EUR ETFL13 DE000ETFL136 ETFES35 GY ETFES35.DE Distributing Full Replication Commerzbank ETFlab iBoxx € Liquid Sovereign Diversified 5-7 0,15% EUR EUR ETFL14 DE000ETFL144 ETFES57 GY ETFES57.DE Distributing Full Replication Commerzbank ETFlab iBoxx € Liquid Sovereign Diversified 7-10 0,15% EUR EUR ETFL15 DE000ETFL151 ETFES71 GY ETFES71.DE Distributing Full Replication Commerzbank ETFlab iBoxx € Liquid Sovereign Diversified 10+ 0,15% EUR EUR ETFL16 DE000ETFL169 ETFES10 GY ETFES10.DE Distributing Full Replication Commerzbank ETFlab iBoxx EUR Liquid Germany Covered Diversified 0,09% EUR EUR ETFL35 DE000ETFL359 ETFIBOXGXXX GY ETFIBOXGC.DE Distributing Full Replication Commerzbank
iShares
Equity
iShares ATX (DE) 0,30% EUR EUR A0D8Q2 DE000A0D8Q23 ATXEX GY ATXEX.DE Distributing Full Replication Commerzbank iShares DAX ® (DE) 0,15% EUR EUR 593393 DE0005933931 DAXEX GY GDAXIEX.DE Accumulating Full Replication Commerzbank
iShares DivDAX ® (DE) 0,30% EUR EUR 263527 DE0002635273 DDAXKEX GY GSUKEX.DE Distributing Full Replication Commerzbank
iShares DJ Asia Pacific Select Dividend 30 (DE) 0,30% EUR EUR A0H074 DE000A0H0744 APSDEX GY DJAPSDEEX.DE Distributing Full Replication iShares DJ Asia/Pacific Select Dividend 30 0,59% USD EUR A0J208 DE000A0J2086 IQQX GY IQQX.DE Distributing Full Replication iShares DJ China Offshore 50 (DE) 0,60% USD EUR A0F5UE DE000A0F5UE8 DJCHOEX GY DJCHOS50EX.DE Distributing Full Replication
iShares DJ Euro STOXX (DE) 0,19% EUR EUR A0D8Q0 DE000A0D8Q07 SXXEEX GY STOXXEEX.DE Distributing Full Replication Commerzbank iShares DJ Euro STOXX 50 (DE) 0,15% EUR EUR 593395 DE0005933956 SX5EEX GY STX50EEX.DE Distributing Full Replication Commerzbank iShares DJ Euro STOXX Banks (DE) 0,50% EUR EUR 628930 DE0006289309 SX7EEX GY SX7EEX.DE Distributing Full Replication Commerzbank iShares DJ Euro STOXX Health Care (DE) 0,50% EUR EUR 628933 DE0006289333 SXDEEX GY SXDEEX.DE Distributing Full Replication Commerzbank iShares DJ Euro STOXX Select Dividend 30 (DE) 0,30% EUR EUR 263528 DE0002635281 SD3EEX GY SD3EEX.DE Distributing Full Replication Commerzbank iShares DJ Euro STOXX Sustainability 40 (DE) 0,40% EUR EUR A0F5UG DE000A0F5UG3 SUBEEX GY SUBEEX.DE Distributing Full Replication Commerzbank iShares DJ Euro STOXX Technology (DE) 0,50% EUR EUR 628932 DE0006289325 SX8EEX GY SX8EEX.DE Distributing Full Replication Commerzbank iShares DJ Euro STOXX Telecommunications (DE) 0,50% EUR EUR 628931 DE0006289317 SXKEEX GY SXKEEX.DE Distributing Full Replication Commerzbank iShares DJ Global Titans 50 (DE) 0,50% EUR EUR 628938 DE0006289382 DJGTEEX GY DJGTEEX.DE Distributing Full Replication
pense Ratio Currency Currency WKN ISIN Bloomberg Reuters Profits Replication Sponsor
iShares DJ STOXX 50 (DE) 0,50% EUR EUR 593394 DE0005933949 SX5PEX GY STX50EX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 (DE) 0,19% EUR EUR 263530 DE0002635307 SXXPIEX GY STOXXIEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Automobiles & Parts (DE) 0,50% EUR EUR 634471 DE0006344716 SXAPEX GY SXAPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Automobiles & Parts Swap (DE) 0,30% EUR EUR A0D8Q5 DE000A0D8Q56 SXAREX GY SXAREX.DE Accumulating Swap-based
iShares DJ STOXX 600 Banks (DE) 0,50% EUR EUR 628934 DE0006289341 SX7PEX GY SX7PEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Banks Swap (DE) 0,30% EUR EUR A0D8Q6 DE000A0D8Q64 SX7REX GY SX7REX.DE Accumulating Swap-based
iShares DJ STOXX 600 Basic Resources (DE) 0,50% EUR EUR 634472 DE0006344724 SXPPEX GY SXPPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Basic Resources Swap (DE) 0,30% EUR EUR A0D8Q7 DE000A0D8Q72 SXPREX GY SXPREX.DE Accumulating Swap-based
iShares DJ STOXX 600 Chemicals (DE) 0,50% EUR EUR 634473 DE0006344732 SX4PEX GY SX4PEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Chemicals Swap (DE) 0,30% EUR EUR A0D8Q8 DE000A0D8Q80 SX4REX GY SX4REX.DE Accumulating Swap-based
iShares DJ STOXX 600 Construction & Materials (DE) 0,50% EUR EUR 634474 DE0006344740 SXOPEX GY SXOPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Construction & Materials Swap (DE) 0,30% EUR EUR A0F5T0 DE000A0F5T02 SXOREX GY SXOREX.DE Accumulating Swap-based
iShares DJ STOXX 600 Financial Services (DE) 0,50% EUR EUR 634477 DE0006344773 SXFPEX GY SXFPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Financial Services Swap (DE) 0,30% EUR EUR A0F5T1 DE000A0F5T10 SXFREX GY SXFREX.DE Accumulating Swap-based
iShares DJ STOXX 600 Food & Beverage (DE) 0,50% EUR EUR 634478 DE0006344781 SX3PEX GY SX3PEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Food & Beverage Swap (DE) 0,30% EUR EUR A0F5T2 DE000A0F5T28 SX3REX GY SX3REX.DE Accumulating Swap-based
iShares DJ STOXX 600 Health Care (DE) 0,50% EUR EUR 628937 DE0006289374 SXDPEX GY SXDPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Health Care Swap (DE) 0,30% EUR EUR A0F5T3 DE000A0F5T36 SXDREX GY SXDREX.DE Accumulating Swap-based
iShares DJ STOXX 600 Industrial Goods & Services (DE) 0,50% EUR EUR 634479 DE0006344799 SXNPEX GY SXNPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Industrial Goods & Services Swap (DE) 0,30% EUR EUR A0F5T4 DE000A0F5T44 SXNREX GY SXNREX.DE Accumulating Swap-based
iShares DJ STOXX 600 Insurance (DE) 0,50% EUR EUR 628941 DE0006289416 SXIPEX GY SXIPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Insurance Swap (DE) 0,30% EUR EUR A0F5T5 DE000A0F5T51 SXIREX GY SXIREX.DE Accumulating Swap-based
iShares DJ STOXX 600 Media (DE) 0,50% EUR EUR 628942 DE0006289424 SXMPEX GY SXMPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Media Swap (DE) 0,30% EUR EUR A0F5T6 DE000A0F5T69 SXMREX GY SXMREX.DE Accumulating Swap-based
iShares DJ STOXX 600 Oil & Gas (DE) 0,50% EUR EUR 634476 DE0006344765 SXEPEX GY SXEPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Oil & Gas Swap (DE) 0,30% EUR EUR A0F5T7 DE000A0F5T77 SXEREX GY SXEREX.DE Accumulating Swap-based
iShares DJ STOXX 600 Personal & Household Goods (DE) 0,50% EUR EUR 628943 DE0006289432 SXQPEX GY SXQPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Personal & Household Goods Swap (DE) 0,30% EUR EUR A0F5T8 DE000A0F5T85 SXQREX GY SXQREX.DE Accumulating Swap-based
iShares DJ STOXX 600 Real Estate (DE) 0,45% EUR EUR A0H075 DE000A0H0751 SREEEX GY SREEEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Retail (DE) 0,50% EUR EUR 628944 DE0006289440 SXRPEX GY SXRPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Retail Swap (DE) 0,30% EUR EUR A0F5T9 DE000A0F5T93 SXRREX GY SXRREX.DE Accumulating Swap-based
iShares DJ STOXX 600 Technology (DE) 0,50% EUR EUR 628936 DE0006289366 SX8PEX GY SX8PEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Technology Swap (DE) 0,30% EUR EUR A0F5UA DE000A0F5UA6 SX8REX GY SX8REX.DE Accumulating Swap-based
iShares DJ STOXX 600 Telecommunications (DE) 0,50% EUR EUR 628935 DE0006289358 SXKPEX GY SXKPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Telecommunications Swap (DE) 0,30% EUR EUR A0F5UB DE000A0F5UB4 SXKREX GY SXKREX.DE Accumulating Swap-based
iShares DJ STOXX 600 Travel & Leisure (DE) 0,50% EUR EUR 634475 DE0006344757 SXTPEX GY SXTPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Travel & Leisure Swap (DE) 0,30% EUR EUR A0F5UC DE000A0F5UC2 SXTREX GY SXTREX.DE Accumulating Swap-based
iShares DJ STOXX 600 Utilities (DE) 0,50% EUR EUR 628945 DE0006289457 SX6PEX GY SX6PEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX 600 Utilities Swap (DE) 0,30% EUR EUR A0F5UD DE000A0F5UD0 SX6REX GY SX6REX.DE Accumulating Swap-based
iShares DJ STOXX Americas 600 Real Estate (DE) 0,70% EUR EUR A0H076 DE000A0H0769 SREAEX GY SREAEX.DE Distributing Full Replication iShares DJ STOXX Asia Pacific 600 Real Estate (DE) 0,70% EUR EUR A0H077 DE000A0H0777 SREPEX GY SREPEX.DE Distributing Full Replication
iShares DJ STOXX EU Enlarged 15 (DE) 0,50% EUR EUR A0D8Q1 DE000A0D8Q15 EUE15EX GY EUE15PEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX Global Select Dividend 100 (DE) 0,47% EUR EUR A0F5UH DE000A0F5UH1 SDGPEX GY SDGPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX Large 200 (DE) 0,19% EUR EUR 593398 DE0005933980 LCXPEX GY LCXPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX Mid 200 (DE) 0,19% EUR EUR 593399 DE0005933998 MCXPEX GY MCXPEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX Select Dividend 30 (DE) 0,30% EUR EUR 263529 DE0002635299 SD3PEX GY SD3PEX.DE Distributing Full Replication Commerzbank iShares DJ STOXX Small 200 (DE) 0,19% EUR EUR A0D8QZ DE000A0D8QZ7 SCXPEX GY SCXPEX.DE Distributing Full Replication
iShares DJ US Select Dividend (DE) 0,30% USD EUR A0D8Q4 DE000A0D8Q49 DJDVPEX GY DJDVPEX.DE Distributing Full Replication Commerzbank iShares Emerging Market Islamic 0,85% USD EUR A0NA0M DE000A0NA0M3 IUSE GY IUSE.DE Distributing Full Replication
iShares Euro STOXX 50 0,15% EUR EUR 935927 IE0008471009 EUN2 GY LSTXXE.DE Distributing Full Replication Commerzbank iShares Euro STOXX 50 (Acc) 0,35% EUR EUR A0RD80 DE000A0RD800 EUNV GY EUNV.DE Accumulating Full Replication
iShares EURO STOXX Mid 0,40% EUR EUR A0DPMX DE000A0DPMX7 IQQM GY IQQM.DE Distributing Full Replication iShares EURO STOXX Select Dividend 30 0,40% EUR EUR A0HG2P DE000A0HG2P4 IQQA GY IQQA.DE Distributing Full Replication
iShares EURO STOXX Small 0,40% EUR EUR A0DPMZ DE000A0DPMZ2 IQQS GY IQQS.DE Distributing Full Replication Commerzbank iShares EURO STOXX Total Market Growth Large 0,40% EUR EUR A0HG3L DE000A0HG3L1 IQQG GY IQQG.DE Distributing Full Replication
iShares EURO STOXX Total Market Value Large 0,40% EUR EUR A0HG2N DE000A0HG2N9 IQQV GY IQQV.DE Distributing Full Replication
iShares FTSE 100 (DE) 0,50% GBP EUR 628940 DE0006289408 UKXEX GY FTSEEX.DE Distributing Full Replication Commerzbank iShares FTSE BRIC 50 0,74% USD EUR A0MSAE DE000A0MSAE7 IQQ9 GY IQQ9.DE Distributing Full Replication
iShares FTSE EPRA/NAREIT Asia Property Yield Fund 0,59% USD EUR A0LGQJ DE000A0LGQJ9 IQQ4 GY IQQ4.DE Distributing Full Replication iShares FTSE EPRA/NAREIT Developed World Yield Fund 0,59% USD EUR A0LGQL DE000A0LGQL5 IQQ6 GY IQQ6.DE Distributing Full Replication iShares FTSE EPRA/NAREIT US Property Yield Fund 0,40% USD EUR A0LGQK DE000A0LGQK7 IQQ7 GY IQQ7.DE Distributing Full Replication
iShares FTSE UK Dividend Plus 0,40% GBP EUR A0HG2R DE000A0HG2R0 IQQD GY IQQD.DE Distributing Full Replication Commerzbank iShares FTSE/EPRA European Property Index Fund 0,40% EUR EUR A0HG2Q DE000A0HG2Q2 IQQP GY IQQP.DE Distributing Full Replication
iShares FTSE/Macquarie Global Infrastructure 100 0,65% USD EUR A0LGQM DE000A0LGQM3 IQQI GY IQQI.DE Distributing Full Replication iShares FTSE/Xinhua China 25 0,74% USD EUR A0DPMY DE000A0DPMY5 IQQC GY IQQC.DE Distributing Full Replication iShares FTSEurofirst 100 0,40% EUR EUR A0DPM1 DE000A0DPM16 IQQ1 GY IQQ1.DE Distributing Full Replication iShares FTSEurofirst 80 0,40% EUR EUR A0DPM0 DE000A0DPM08 IQQ8 GY IQQ8.DE Distributing Full Replication
iShares MDAX ® (DE) 0,50% EUR EUR 593392 DE0005933923 MDAXEX GY MDAXIEX.DE Accumulating Full Replication Commerzbank
iShares MSCI AC Far East ex-Japan 0,74% USD EUR A0HGZS DE000A0HGZS9 IQQF GY IQQF.DE Distributing Full Replication iShares MSCI AC Far East ex-Japan Small Cap 0,74% USD EUR A0RFEF DE000A0RFEF2 IUS9 GY IUS9.DE Distributing Full Replication iShares MSCI Australia 0,59% USD EUR A1C2Y7 DE000A1C2Y78 IBC6 GY IBC6.DE Accumulating Full Replication iShares MSCI Brazil 0,74% USD EUR A0HG2M DE000A0HG2M1 IQQB GY IQQB.DE Distributing Full Replication iShares MSCI Canada 0,59% USD EUR A1C2Y8 DE000A1C2Y86 IBC5 GY IBC5.DE Accumulating Full Replication iShares MSCI Eastern Europe 0,74% USD EUR A0HGZV DE000A0HGZV3 IQQR GY IQQR.DE Distributing Full Replication
